申万菱信中证500指数增强A(申万中证500增强)基金净值查询(002510)

今天最新净值 1.6931 0.0000 0.00% 2025-12-16

盘中实时估值(仅供参考) 1.7101 0.0303 1.8051%

累计净值：1.6931
成立日期：2016-04-21
基金类型：指数型-股票
成立份额：
最近份额：4.0325亿
最近资产：1.83亿元
基金公司：申万菱信基金
基金经理：俞诚

近半年申万菱信中证500指数增强A|申万中证500增强基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,申万菱信中证500指数增强A(002510)基金累计收益率13.94%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-16	002510	申万菱信中证500指数增强A	1.6798	1.6798	1.6931	1.6931	-0.0133	-0.79%
2025-12-15	002510	申万菱信中证500指数增强A	1.6931	1.6931	1.6931	1.6931	0.0000	0.00%
2025-12-12	002510	申万菱信中证500指数增强A	1.6931	1.6931	1.6820	1.6820	0.0111	0.66%
2025-12-11	002510	申万菱信中证500指数增强A	1.6820	1.6820	1.6929	1.6929	-0.0109	-0.64%
2025-12-10	002510	申万菱信中证500指数增强A	1.6929	1.6929	1.6863	1.6863	0.0066	0.39%
2025-12-09	002510	申万菱信中证500指数增强A	1.6863	1.6863	1.7014	1.7014	-0.0151	-0.89%
2025-12-08	002510	申万菱信中证500指数增强A	1.7014	1.7014	1.7022	1.7022	-0.0008	-0.05%
2025-12-05	002510	申万菱信中证500指数增强A	1.7022	1.7022	1.6858	1.6858	0.0164	0.97%
2025-12-04	002510	申万菱信中证500指数增强A	1.6858	1.6858	1.6874	1.6874	-0.0016	-0.09%
2025-12-03	002510	申万菱信中证500指数增强A	1.6874	1.6874	1.6839	1.6839	0.0035	0.21%

2025-12-02	002510	申万菱信中证500指数增强A	1.6839	1.6839	1.6850	1.6850	-0.0011	-0.07%
2025-12-01	002510	申万菱信中证500指数增强A	1.6850	1.6850	1.6708	1.6708	0.0142	0.85%
2025-11-28	002510	申万菱信中证500指数增强A	1.6708	1.6708	1.6644	1.6644	0.0064	0.38%
2025-11-27	002510	申万菱信中证500指数增强A	1.6644	1.6644	1.6624	1.6624	0.0020	0.12%
2025-11-26	002510	申万菱信中证500指数增强A	1.6624	1.6624	1.6676	1.6676	-0.0052	-0.31%
2025-11-25	002510	申万菱信中证500指数增强A	1.6676	1.6676	1.6600	1.6600	0.0076	0.46%
2025-11-24	002510	申万菱信中证500指数增强A	1.6600	1.6600	1.6572	1.6572	0.0028	0.17%
2025-11-21	002510	申万菱信中证500指数增强A	1.6572	1.6572	1.6971	1.6971	-0.0399	-2.35%
2025-11-20	002510	申万菱信中证500指数增强A	1.6971	1.6971	1.7002	1.7002	-0.0031	-0.18%
2025-11-19	002510	申万菱信中证500指数增强A	1.7002	1.7002	1.7050	1.7050	-0.0048	-0.28%
2025-11-18	002510	申万菱信中证500指数增强A	1.7050	1.7050	1.7198	1.7198	-0.0148	-0.86%
2025-11-17	002510	申万菱信中证500指数增强A	1.7198	1.7198	1.7320	1.7320	-0.0122	-0.70%
2025-11-14	002510	申万菱信中证500指数增强A	1.7320	1.7320	1.7415	1.7415	-0.0095	-0.55%
2025-11-13	002510	申万菱信中证500指数增强A	1.7415	1.7415	1.7339	1.7339	0.0076	0.44%
2025-11-12	002510	申万菱信中证500指数增强A	1.7339	1.7339	1.7358	1.7358	-0.0019	-0.11%

2025-11-11	002510	申万菱信中证500指数增强A	1.7358	1.7358	1.7391	1.7391	-0.0033	-0.19%
2025-11-10	002510	申万菱信中证500指数增强A	1.7391	1.7391	1.7276	1.7276	0.0115	0.67%
2025-11-07	002510	申万菱信中证500指数增强A	1.7276	1.7276	1.7267	1.7267	0.0009	0.05%
2025-11-06	002510	申万菱信中证500指数增强A	1.7267	1.7267	1.7116	1.7116	0.0151	0.88%
2025-11-05	002510	申万菱信中证500指数增强A	1.7116	1.7116	1.7043	1.7043	0.0073	0.43%
2025-11-04	002510	申万菱信中证500指数增强A	1.7043	1.7043	1.7081	1.7081	-0.0038	-0.22%
2025-11-03	002510	申万菱信中证500指数增强A	1.7081	1.7081	1.7040	1.7040	0.0041	0.24%
2025-10-31	002510	申万菱信中证500指数增强A	1.7040	1.7040	1.7132	1.7132	-0.0092	-0.54%
2025-10-30	002510	申万菱信中证500指数增强A	1.7132	1.7132	1.7269	1.7269	-0.0137	-0.79%
2025-10-29	002510	申万菱信中证500指数增强A	1.7269	1.7269	1.7121	1.7121	0.0148	0.86%
2025-10-28	002510	申万菱信中证500指数增强A	1.7121	1.7121	1.7203	1.7203	-0.0082	-0.48%
2025-10-27	002510	申万菱信中证500指数增强A	1.7203	1.7203	1.7061	1.7061	0.0142	0.83%
2025-10-24	002510	申万菱信中证500指数增强A	1.7061	1.7061	1.7059	1.7059	0.0002	0.01%
2025-10-23	002510	申万菱信中证500指数增强A	1.7059	1.7059	1.6920	1.6920	0.0139	0.82%
2025-10-22	002510	申万菱信中证500指数增强A	1.6920	1.6920	1.6958	1.6958	-0.0038	-0.22%
2025-10-21	002510	申万菱信中证500指数增强A	1.6958	1.6958	1.6790	1.6790	0.0168	1.00%
2025-10-20	002510	申万菱信中证500指数增强A	1.6790	1.6790	1.6740	1.6740	0.0050	0.30%
2025-10-17	002510	申万菱信中证500指数增强A	1.6740	1.6740	1.6979	1.6979	-0.0239	-1.41%
2025-10-16	002510	申万菱信中证500指数增强A	1.6979	1.6979	1.7047	1.7047	-0.0068	-0.40%
2025-10-15	002510	申万菱信中证500指数增强A	1.7047	1.7047	1.6947	1.6947	0.0100	0.59%
2025-10-14	002510	申万菱信中证500指数增强A	1.6947	1.6947	1.6966	1.6966	-0.0019	-0.11%
2025-10-13	002510	申万菱信中证500指数增强A	1.6966	1.6966	1.7031	1.7031	-0.0065	-0.38%
2025-10-10	002510	申万菱信中证500指数增强A	1.7031	1.7031	1.6996	1.6996	0.0035	0.21%
2025-10-09	002510	申万菱信中证500指数增强A	1.6996	1.6996	1.6776	1.6776	0.0220	1.31%
2025-09-30	002510	申万菱信中证500指数增强A	1.6776	1.6776	1.6771	1.6771	0.0005	0.03%
2025-09-29	002510	申万菱信中证500指数增强A	1.6771	1.6771	1.6615	1.6615	0.0156	0.94%
2025-09-26	002510	申万菱信中证500指数增强A	1.6615	1.6615	1.6615	1.6615	0.0000	0.00%
2025-09-25	002510	申万菱信中证500指数增强A	1.6615	1.6615	1.6642	1.6642	-0.0027	-0.16%
2025-09-24	002510	申万菱信中证500指数增强A	1.6642	1.6642	1.6462	1.6462	0.0180	1.09%
2025-09-23	002510	申万菱信中证500指数增强A	1.6462	1.6462	1.6537	1.6537	-0.0075	-0.45%
2025-09-22	002510	申万菱信中证500指数增强A	1.6537	1.6537	1.6625	1.6625	-0.0088	-0.53%
2025-09-19	002510	申万菱信中证500指数增强A	1.6625	1.6625	1.6589	1.6589	0.0036	0.22%
2025-09-18	002510	申万菱信中证500指数增强A	1.6589	1.6589	1.6850	1.6850	-0.0261	-1.55%
2025-09-17	002510	申万菱信中证500指数增强A	1.6850	1.6850	1.6759	1.6759	0.0091	0.54%
2025-09-16	002510	申万菱信中证500指数增强A	1.6759	1.6759	1.6759	1.6759	0.0000	0.00%
2025-09-15	002510	申万菱信中证500指数增强A	1.6759	1.6759	1.6861	1.6861	-0.0102	-0.60%
2025-09-12	002510	申万菱信中证500指数增强A	1.6861	1.6861	1.6889	1.6889	-0.0028	-0.17%
2025-09-11	002510	申万菱信中证500指数增强A	1.6889	1.6889	1.6654	1.6654	0.0235	1.41%
2025-09-10	002510	申万菱信中证500指数增强A	1.6654	1.6654	1.6691	1.6691	-0.0037	-0.22%
2025-09-09	002510	申万菱信中证500指数增强A	1.6691	1.6691	1.6722	1.6722	-0.0031	-0.19%
2025-09-08	002510	申万菱信中证500指数增强A	1.6722	1.6722	1.6600	1.6600	0.0122	0.73%
2025-09-05	002510	申万菱信中证500指数增强A	1.6600	1.6600	1.6367	1.6367	0.0233	1.42%
2025-09-04	002510	申万菱信中证500指数增强A	1.6367	1.6367	1.6478	1.6478	-0.0111	-0.67%
2025-09-03	002510	申万菱信中证500指数增强A	1.6478	1.6478	1.6706	1.6706	-0.0228	-1.36%
2025-09-02	002510	申万菱信中证500指数增强A	1.6706	1.6706	1.6856	1.6856	-0.0150	-0.89%
2025-09-01	002510	申万菱信中证500指数增强A	1.6856	1.6856	1.6913	1.6913	-0.0057	-0.34%
2025-08-29	002510	申万菱信中证500指数增强A	1.6913	1.6913	1.6941	1.6941	-0.0028	-0.17%
2025-08-28	002510	申万菱信中证500指数增强A	1.6941	1.6941	1.6793	1.6793	0.0148	0.88%
2025-08-27	002510	申万菱信中证500指数增强A	1.6793	1.6793	1.7041	1.7041	-0.0248	-1.46%
2025-08-26	002510	申万菱信中证500指数增强A	1.7041	1.7041	1.6980	1.6980	0.0061	0.36%
2025-08-25	002510	申万菱信中证500指数增强A	1.6980	1.6980	1.6864	1.6864	0.0116	0.69%
2025-08-22	002510	申万菱信中证500指数增强A	1.6864	1.6864	1.6717	1.6717	0.0147	0.88%
2025-08-21	002510	申万菱信中证500指数增强A	1.6717	1.6717	1.6674	1.6674	0.0043	0.26%
2025-08-20	002510	申万菱信中证500指数增强A	1.6674	1.6674	1.6486	1.6486	0.0188	1.14%
2025-08-19	002510	申万菱信中证500指数增强A	1.6486	1.6486	1.6515	1.6515	-0.0029	-0.18%
2025-08-18	002510	申万菱信中证500指数增强A	1.6515	1.6515	1.6404	1.6404	0.0111	0.68%
2025-08-15	002510	申万菱信中证500指数增强A	1.6404	1.6404	1.6162	1.6162	0.0242	1.50%
2025-08-14	002510	申万菱信中证500指数增强A	1.6162	1.6162	1.6326	1.6326	-0.0164	-1.00%
2025-08-13	002510	申万菱信中证500指数增强A	1.6326	1.6326	1.6195	1.6195	0.0131	0.81%
2025-08-12	002510	申万菱信中证500指数增强A	1.6195	1.6195	1.6177	1.6177	0.0018	0.11%
2025-08-11	002510	申万菱信中证500指数增强A	1.6177	1.6177	1.6099	1.6099	0.0078	0.48%
2025-08-08	002510	申万菱信中证500指数增强A	1.6099	1.6099	1.6086	1.6086	0.0013	0.08%
2025-08-07	002510	申万菱信中证500指数增强A	1.6086	1.6086	1.6137	1.6137	-0.0051	-0.32%
2025-08-06	002510	申万菱信中证500指数增强A	1.6137	1.6137	1.6085	1.6085	0.0052	0.32%
2025-08-05	002510	申万菱信中证500指数增强A	1.6085	1.6085	1.5980	1.5980	0.0105	0.66%
2025-08-04	002510	申万菱信中证500指数增强A	1.5980	1.5980	1.5947	1.5947	0.0033	0.21%
2025-08-01	002510	申万菱信中证500指数增强A	1.5947	1.5947	1.5921	1.5921	0.0026	0.16%
2025-07-31	002510	申万菱信中证500指数增强A	1.5921	1.5921	1.6208	1.6208	-0.0287	-1.77%
2025-07-30	002510	申万菱信中证500指数增强A	1.6208	1.6208	1.6203	1.6203	0.0005	0.03%
2025-07-29	002510	申万菱信中证500指数增强A	1.6203	1.6203	1.6210	1.6210	-0.0007	-0.04%
2025-07-28	002510	申万菱信中证500指数增强A	1.6210	1.6210	1.6295	1.6295	-0.0085	-0.52%
2025-07-25	002510	申万菱信中证500指数增强A	1.6295	1.6295	1.6347	1.6347	-0.0052	-0.32%
2025-07-24	002510	申万菱信中证500指数增强A	1.6347	1.6347	1.6199	1.6199	0.0148	0.91%
2025-07-23	002510	申万菱信中证500指数增强A	1.6199	1.6199	1.6181	1.6181	0.0018	0.11%
2025-07-22	002510	申万菱信中证500指数增强A	1.6181	1.6181	1.5952	1.5952	0.0229	1.44%
2025-07-21	002510	申万菱信中证500指数增强A	1.5952	1.5952	1.5708	1.5708	0.0244	1.55%
2025-07-18	002510	申万菱信中证500指数增强A	1.5708	1.5708	1.5656	1.5656	0.0052	0.33%
2025-07-17	002510	申万菱信中证500指数增强A	1.5656	1.5656	1.5559	1.5559	0.0097	0.62%
2025-07-16	002510	申万菱信中证500指数增强A	1.5559	1.5559	1.5563	1.5563	-0.0004	-0.03%
2025-07-15	002510	申万菱信中证500指数增强A	1.5563	1.5563	1.5660	1.5660	-0.0097	-0.62%
2025-07-14	002510	申万菱信中证500指数增强A	1.5660	1.5660	1.5629	1.5629	0.0031	0.20%
2025-07-11	002510	申万菱信中证500指数增强A	1.5629	1.5629	1.5556	1.5556	0.0073	0.47%
2025-07-10	002510	申万菱信中证500指数增强A	1.5556	1.5556	1.5467	1.5467	0.0089	0.58%
2025-07-09	002510	申万菱信中证500指数增强A	1.5467	1.5467	1.5486	1.5486	-0.0019	-0.12%
2025-07-08	002510	申万菱信中证500指数增强A	1.5486	1.5486	1.5341	1.5341	0.0145	0.95%
2025-07-07	002510	申万菱信中证500指数增强A	1.5341	1.5341	1.5320	1.5320	0.0021	0.14%
2025-07-04	002510	申万菱信中证500指数增强A	1.5320	1.5320	1.5337	1.5337	-0.0017	-0.11%
2025-07-03	002510	申万菱信中证500指数增强A	1.5337	1.5337	1.5283	1.5283	0.0054	0.35%
2025-07-02	002510	申万菱信中证500指数增强A	1.5283	1.5283	1.5231	1.5231	0.0052	0.34%
2025-07-01	002510	申万菱信中证500指数增强A	1.5231	1.5231	1.5176	1.5176	0.0055	0.36%
2025-06-30	002510	申万菱信中证500指数增强A	1.5176	1.5176	1.5127	1.5127	0.0049	0.32%
2025-06-27	002510	申万菱信中证500指数增强A	1.5127	1.5127	1.5052	1.5052	0.0075	0.50%
2025-06-26	002510	申万菱信中证500指数增强A	1.5052	1.5052	1.5096	1.5096	-0.0044	-0.29%
2025-06-25	002510	申万菱信中证500指数增强A	1.5096	1.5096	1.4918	1.4918	0.0178	1.19%
2025-06-24	002510	申万菱信中证500指数增强A	1.4918	1.4918	1.4705	1.4705	0.0213	1.45%
2025-06-23	002510	申万菱信中证500指数增强A	1.4705	1.4705	1.4673	1.4673	0.0032	0.22%
2025-06-20	002510	申万菱信中证500指数增强A	1.4673	1.4673	1.4695	1.4695	-0.0022	-0.15%
2025-06-19	002510	申万菱信中证500指数增强A	1.4695	1.4695	1.4849	1.4849	-0.0154	-1.04%
2025-06-18	002510	申万菱信中证500指数增强A	1.4849	1.4849	1.4875	1.4875	-0.0026	-0.17%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信新能源汽车主题灵活配置混合A	2.2840	4.53%
申万菱信新经济混合A	1.3044	3.67%
申万菱信乐享混合A	1.3700	3.58%
申万菱信行业轮动股票A	2.2905	3.38%
申万菱信智能驱动股票A	4.8070	3.33%
申万电子LOF	1.4311	3.05%
申万菱信乐同混合A	0.8419	2.65%
申万菱信乐同混合C	0.8276	2.64%
申万菱信可转债债券A	2.1230	2.56%
G60创新	0.7114	2.53%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%